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Blackmores Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Blackmores has a total shareholder equity of A$432.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$597.8M and A$165.6M respectively. Blackmores's EBIT is A$55.0M making its interest coverage ratio 44.4. It has cash and short-term investments of A$75.1M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
AU$0
Verschuldung
| Zinsdeckungsgrad | 44.4x |
| Bargeld | AU$75.08m |
| Eigenkapital | AU$432.24m |
| Gesamtverbindlichkeiten | AU$165.58m |
| Gesamtvermögen | AU$597.82m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: B5E's short term assets (A$384.0M) exceed its short term liabilities (A$147.1M).
Langfristige Verbindlichkeiten: B5E's short term assets (A$384.0M) exceed its long term liabilities (A$18.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: B5E is debt free.
Schulden abbauen: B5E has no debt compared to 5 years ago when its debt to equity ratio was 55.5%.
Schuldendeckung: B5E has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: B5E has no debt, therefore coverage of interest payments is not a concern.